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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Thursday, Sept-20-2018
8:45pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-20-18
One
Month

08-20-18
One
Day

09-19-18
Link Button
to Index Analysis
 S&P 500 2930.75 5.91 2.58 0.78  
 NASDAQ 100 7569.03 3.96 2.68 1.05  
 Dow Jones Ind. Avg. 26656.98 8.11 3.49 0.95  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-20-18

 
One
Month

08-20-18

 
One
Day

09-19-18

 
% Diff.
 
Bar Graph
 
3MMMM215.278.685.221.010.22
A.O. SmithAOS60.48-1.663.16-0.25-1.03
Abbott LabsABT68.7910.706.420.42-0.36
AbbVieABBV92.68-5.67-5.071.821.04
AbiomedABMD381.98-14.395.381.390.60
XylemXYL81.3917.367.360.06-0.72
Yum! BrandsYUM88.9610.025.770.46-0.32
Zimmer Biomet HoldingsZBH130.7216.624.850.68-0.11
Zions BancorpZION52.50-6.53-2.740.810.02
ZoetisZTS90.063.52-2.281.100.32
Statistics       
  Maximum Value  88.7456.066.61  
  Minimum Value  -35.29-14.58-6.53  
  Average  4.291.890.65  
  Standard Deviation  10.805.611.14  
  Number Stocks in Statistics  505505505  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-20-18

 
One
Month

08-20-18

 
One
Day

09-19-18

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI80.654.9617.001.340.29
Adobe SystemsADBE266.346.016.640.55-0.50
Alexion PharmaceuticalsALXN124.610.077.272.161.11
Align TechnologyALGN379.844.157.82-0.03-1.08
Alphabet AGOOGL1191.570.63-2.491.470.42
Alphabet CGOOG1186.871.46-1.731.350.30
AmazonAMZN1944.3011.103.600.93-0.12
American Airlines GroupAAL41.89-0.334.750.70-0.35
AmgenAMGN205.109.973.820.94-0.12
Analog DevicesADI95.10-5.841.452.721.67
AppleAAPL220.0317.982.120.76-0.29
Applied MaterialsAMAT39.39-18.92-9.510.90-0.15
ASML HoldingASML191.49-6.82-4.011.290.24
AutodeskADSK153.238.7214.593.252.20
Automatic Data ProcessingADP148.888.054.731.300.25
BaiduBIDU230.62-12.663.091.860.81
BiogenBIIB341.2414.95-0.830.69-0.36
BioMarin PharmaceuticalBMRN100.402.091.380.63-0.42
Booking HoldingsBKNG1947.74-9.234.801.090.04
BroadcomAVGO244.93-6.2418.481.300.25
CA TechnologiesCA44.0220.970.69-0.18-1.23
Cadence Design SystemsCDNS45.751.221.491.600.55
CelgeneCELG88.3010.69-2.841.050.00
CernerCERN64.315.32-1.710.50-0.55
Charter CommunicationsCHTR329.9913.6611.860.06-0.99
Check Point SoftwareCHKP118.7119.293.400.50-0.55
CintasCTAS211.6911.25-0.550.41-0.64
Cisco SystemsCSCO47.739.123.270.95-0.10
Citrix SystemsCTXS110.441.64-0.69-0.42-1.47
Cognizant TechnologyCTSH77.17-2.093.021.410.36
Comcast ACMCSA37.8113.246.721.310.26
Costco WholesaleCOST233.9212.472.890.03-1.02
CSXCSX73.0512.61-0.98-1.27-2.32
Ctrip.comCTRP39.48-20.520.661.940.89
DENTSPLY SironaXRAY38.64-14.38-0.570.08-0.97
Dollar TreeDLTR86.22-0.39-9.222.301.25
eBayEBAY34.24-12.790.650.06-0.99
Electronic ArtsEA113.47-20.95-11.150.49-0.56
Expedia GroupEXPE134.437.632.181.240.19
Express Scripts HoldingESRX95.0418.658.000.42-0.63
Facebook AFB166.02-17.81-3.761.820.76
FastenalFAST58.7111.28-2.380.84-0.21
FiservFISV80.125.130.670.88-0.17
Gilead SciencesGILD74.834.723.411.290.24
HasbroHAS107.0117.217.39-1.82-2.87
Henry ScheinHSIC85.8819.435.151.660.61
HologicHOLX41.173.577.610.59-0.46
IDEXX LaboratoriesIDXX242.027.57-0.190.46-0.59
IlluminaILMN356.3223.879.301.700.65
IncyteINCY68.28-7.01-1.121.530.48
IntelINTC47.20-11.711.512.281.22
IntuitINTU221.453.716.770.26-0.79
Intuitive SurgicalISRG561.1815.136.820.85-0.20
J. B. Hunt Transport ServicesJBHT119.41-7.06-3.26-2.20-3.25
JD.comJD26.93-35.39-18.490.04-1.01
KLA-TencorKLAC103.92-5.33-6.321.430.38
Kraft HeinzKHC57.57-8.68-5.061.200.14
Lam ResearchLRCX155.28-11.03-9.341.360.31
Liberty Global ALBTYA29.17-1.359.542.030.98
Liberty Global CLBTYK28.25-0.818.992.321.27
Marriott Intl. AMAR132.18-2.806.250.72-0.33
Maxim Integrated ProductsMXIM59.58-1.78-1.592.491.44
MercadoLibreMELI323.088.971.042.301.25
Microchip TechnologyMCHP83.38-17.631.072.471.42
Micron TechnologyMU46.06-21.87-4.182.221.17
MicrosoftMSFT113.5711.496.271.670.62
Mondelez InternationalMDLZ43.877.632.450.99-0.06
Monster BeverageMNST60.388.71-2.751.790.74
MylanMYL38.73-0.360.831.280.23
NetEaseNTES213.19-16.361.594.153.10
NetflixNFLX365.36-12.3311.48-0.44-1.49
NVIDIANVDA266.281.517.44-2.10-3.15
O'Reilly AutomotiveORLY344.5421.244.370.48-0.58
PACCARPCAR72.4115.846.111.530.48
PaychexPAYX74.766.923.351.04-0.01
PayPal HoldingsPYPL90.605.415.661.440.39
PepsiCoPEP115.228.890.331.270.22
QUALCOMMQCOM74.6026.8912.760.73-0.32
Qurate RetailQRTEA22.565.724.441.990.94
Regeneron PharmaREGN387.2514.933.320.93-0.13
Ross StoresROST96.4311.344.45-0.54-1.59
Seagate TechnologySTX49.02-15.60-10.121.930.88
ShireSHPG179.9812.065.470.78-0.27
Sirius XM HoldingsSIRI7.01-6.660.860.14-0.91
Skyworks SolutionsSWKS91.61-8.420.693.092.04
StarbucksSBUX56.438.064.661.800.75
SymantecSYMC20.70-1.486.890.15-0.91
SynopsysSNPS99.7810.496.660.85-0.20
Take-Two Interactive SoftwareTTWO130.9510.974.860.29-0.76
TeslaTSLA298.33-17.64-3.28-0.23-1.28
Texas InstrumentsTXN108.49-5.03-0.501.04-0.01
T-Mobile USTMUS69.1314.575.001.140.09
Twenty-First Century Fox AFOXA44.57-7.30-1.81-0.11-1.16
Twenty-First Century Fox BFOX44.20-6.95-1.32-0.14-1.19
Ulta BeautyULTA284.7613.3218.99-0.84-1.89
Verisk AnalyticsVRSK120.7911.182.700.79-0.26
Vertex PharmaceuticalsVRTX180.5214.522.742.221.17
VodafoneVOD22.62-8.01-1.440.35-0.70
Walgreens Boots AllianceWBA72.897.194.142.261.21
Western DigitalWDC60.05-25.14-6.202.841.79
WorkdayWDAY141.6610.52-1.140.71-0.34
Wynn ResortsWYNN137.31-21.29-5.811.160.11
XilinxXLNX78.9715.0511.041.700.65
Statistics       
  Maximum Value  26.8918.994.15  
  Minimum Value  -35.39-18.49-2.20  
  Average  2.032.281.02  
  Standard Deviation  12.306.051.05  
  Number Stocks in Statistics  103103103  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

06-20-18

 
One
Month

08-20-18

 
One
Day

09-19-18

 
% Diff.
 
Bar Graph
 
3MMMM215.278.685.221.010.06
American ExpressAXP111.1115.247.010.92-0.03
AppleAAPL220.0317.982.120.76-0.19
BoeingBA367.467.234.770.61-0.34
CaterpillarCAT156.008.9912.502.121.17
ChevronCVX119.42-4.691.42-0.08-1.03
Cisco SystemsCSCO47.739.123.270.950.00
Coca-ColaKO46.647.81-0.191.480.53
DisneyDIS111.624.17-0.331.670.72
DowDuPontDWDP70.036.282.261.890.94
ExxonMobilXOM84.825.437.630.22-0.73
Goldman SachsGS237.404.210.690.77-0.18
Home DepotHD211.066.026.63-0.29-1.24
IBMIBM151.155.973.171.400.45
IntelINTC47.20-11.711.512.281.32
Johnson & JohnsonJNJ141.9816.343.731.080.13
JPMorgan ChaseJPM118.6310.313.500.86-0.09
McDonaldsMCD160.79-1.09-0.551.010.06
MerckMRK70.7815.500.871.140.19
MicrosoftMSFT113.5711.496.271.670.72
NIKE BNKE85.3714.253.881.110.16
PfizerPFE43.7519.993.351.130.18
Procter & GamblePG85.3612.542.061.620.67
TravelersTRV134.157.332.081.250.29
United TechnologiesUTX141.8513.154.970.960.01
UnitedHealth GroupUNH266.395.371.520.40-0.55
Verizon CommunicationsVZ53.9512.19-1.280.84-0.11
Visa AV149.2410.145.891.230.28
Walgreens Boots AllianceWBA72.897.194.142.261.31
WalmartWMT95.7514.52-0.260.54-0.42
Statistics       
  Maximum Value  19.9912.502.28  
  Minimum Value  -11.71-1.28-0.29  
  Average  8.673.261.09  
  Standard Deviation  6.502.920.61  
  Number Stocks in Statistics  303030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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